Taneja Fine Knitters Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Ludhiana, Punjab (India) Under Dissolution
Taneja Fine Knitters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taneja Fine Knitters Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.33 Cr. The most recent charge was created on 10 Dec 2007 in favour of Punjab National Bank for Rs 0.44 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.33 Cr
-
₹133.15 lakh
1
Punjab National Bank
Satisfaction
04 Apr 2016
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080428 View Details | Punjab National Bank | ₹ 4.40 | 10 Dec 2007 | - | 04 Apr 2016 | Satisfied |
| 10067781 View Details | Punjab National Bank | ₹ 33.75 | 30 Aug 2007 | - | 04 Apr 2016 | Satisfied |
| 80022672 View Details | Punjab National Bank | ₹ 25.00 | 30 Mar 2006 | - | 04 Apr 2016 | Satisfied |
| 80022674 View Details | Punjab National Bank | ₹ 15.00 | 05 Aug 2002 | 30 Aug 2007 | 04 Apr 2016 | Satisfied |
| 90174103 View Details | Punjab National Bank | ₹ 25.00 | 05 Aug 2002 | 30 Aug 2007 | 04 Apr 2016 | Satisfied |
| 80022673 View Details | Punjab National Bank | ₹ 30.00 | 05 Aug 2002 | - | 04 Apr 2016 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.